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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 248 900.00 | 2 399.00 | 246 501.00 | 248 900.00 |
BX Customers and related accounts | 300.00 | 300.00 | | 300.00 |
BZ Other receivables | 929 669.00 | | 929 669.00 | 929 669.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 932 393.00 | 300.00 | 932 093.00 | 932 393.00 |
CO Grand total (0 to V) | 1 181 294.00 | 2 699.00 | 1 178 594.00 | 1 181 294.00 |
CU Other investments | 246 501.00 | | 246 501.00 | 246 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DF Regulated reserves (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 196 744.00 | 196 744.00 | | 196 744.00 |
DH Retained earnings | 792 363.00 | 725 094.00 | | 792 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 370.00 | 67 268.00 | | 29 370.00 |
DL TOTAL (I) | 1 081 363.00 | 1 051 992.00 | | 1 081 363.00 |
DQ Provisions for Expenses | 939.00 | 2 236.00 | | 939.00 |
DR TOTAL (IV) | 939.00 | 2 236.00 | | 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 621.00 | | |
DY Tax and social security liabilities | 7 337.00 | 22 949.00 | | 7 337.00 |
EA Other liabilities | 88 954.00 | 101 249.00 | | 88 954.00 |
EC TOTAL (IV) | 96 291.00 | 125 820.00 | | 96 291.00 |
EE Grand total (I to V) | 1 178 594.00 | 1 180 049.00 | | 1 178 594.00 |
EG Accrued income and payables due within one year | 96 291.00 | 125 820.00 | | 96 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 621.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 498.00 | | 124 498.00 | 124 498.00 |
FJ Net sales | 124 498.00 | | 124 498.00 | 124 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 734.00 | |
FW Other purchases and external expenses | | | 54 928.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 30 293.00 | |
FZ Social Security Contributions | | | 8 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 306.00 | |
GG - OPERATING RESULT (I - II) | | | 30 428.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 4 084.00 | |
GL Other interest and similar income | | | 15 103.00 | |
GP Total financial income (V) | | | 15 103.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 630.00 | 31 689.00 | | 10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 843.00 | 278 508.00 | | 141 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 472.00 | 211 239.00 | | 112 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 370.00 | 67 268.00 | | 29 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248 900.00 | | | 248 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 501.00 | |
I4 DECREASES Grand Total | | | 248 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 501.00 | | | 246 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 236.00 | 939.00 | 2 236.00 | 2 236.00 |
5Z Total provisions for risks and expenses | 2 236.00 | 939.00 | 2 236.00 | 2 236.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 2 536.00 | 939.00 | 2 236.00 | 2 536.00 |
UE of which provisions and reversals: - Operating | | 939.00 | 2 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VC Group and associates | 929 669.00 | | | 929 669.00 |
VI Group and Associates | 88 321.00 | 88 321.00 | | 88 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 969.00 | 929 969.00 | | 929 969.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 291.00 | 96 291.00 | | 96 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 381.00 | 848.00 | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642.00 | 1 218.00 | | 642.00 |
ST Other accounts | 54 285.00 | 50 796.00 | | 54 285.00 |
YW Business tax | 1 518.00 | 2 101.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | 2 949.00 | | 1 899.00 |
YY Amount of VAT collected | 24 900.00 | 40 285.00 | | 24 900.00 |
YZ Total deductible VAT on goods and services | 8 487.00 | 8 426.00 | | 8 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 928.00 | 52 015.00 | | 54 928.00 |
